JONATHAN A HOLLOWAY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
JONATHAN A HOLLOWAY FOUNDATION (EIN 72-1543908)
Tax period
2021-01-01 to 2021-12-31
Filed
2023-11-29
IRS object ID
202313339349100311
Schema version
2021v4.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-11-29T16:13:00-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN841839663PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ANDERSON BROS CPASBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11810 E SCHNEIDMILLER AVENUE STEAddressLine1Txt
CityPOST FALLSCityNm
State AbbreviationIDStateAbbreviationCd
ZIP83854ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN721543908EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JONATHAN A HOLLOWAY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJONABusinessNameControlTxt
Phone2086610588PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15293 EAST POLELINE AVEAddressLine1Txt
CityPOST FALLSCityNm
State AbbreviationIDStateAbbreviationCd
ZIP83854ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDAVID HOLLOWAYPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2086610588PhoneNum
Signature2023-11-28SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDAVIDPersonFirstNm
Person LastHOLLOWAYPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTONI A HACKWITHPreparerPersonNm
PTINP00073652PTIN
Phone2087771099PhoneNum
Preparation2023-11-28PreparationDt
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Amended ReturnYes (X)AmendedReturnInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,655,971FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$3InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$3InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$3InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$32,573DividendsRevAndExpnssAmt
Dividends Net Invst Incm$32,573DividendsNetInvstIncmAmt
Dividends Adj Net Incm$32,573DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$77,035NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$226,221GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$32,468CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$2,342OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,254OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$2,342OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$111,953TotalRevAndExpnssAmt
Total Net Invst Incm$66,298TotalNetInvstIncmAmt
Total Adj Net Incm$34,918TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$1,535AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,535AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,679TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,679TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$10,185OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$10,185OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$13,399TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$13,399TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$45,606ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$45,606ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$59,005TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$13,399TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$45,606TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$52,948ExcessRevenueOverExpensesAmt
Net Investment Income$52,899NetInvestmentIncomeAmt
Adjusted Net Income$34,918AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$50,711CashBOYAmt
Cash EOY$15,973CashEOYAmt
Cash EOYFMV$15,973CashEOYFMVAmt
Corporate Stock BOY$728,785CorporateStockBOYAmt
Corporate Stock EOY$760,558CorporateStockEOYAmt
Corporate Stock EOYFMV$980,228CorporateStockEOYFMVAmt
Corporate Bonds BOY$607,791CorporateBondsBOYAmt
Corporate Bonds EOY$663,704CorporateBondsEOYAmt
Corporate Bonds EOYFMV$659,770CorporateBondsEOYFMVAmt
Total Assets BOY$1,387,287TotalAssetsBOYAmt
Total Assets EOY$1,440,235TotalAssetsEOYAmt
Total Assets EOYFMV$1,655,971TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$1,387,287NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$1,440,235NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$1,387,287TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,440,235TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,387,287TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,440,235TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,387,287TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$52,948ExcessRevenueOverExpensesAmt
Subtotal$1,440,235SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,440,235TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$32,468CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$735InvestmentIncomeExciseTaxAmt
Subtotal$735SubtotalAmt
Tax Based On Investment Income$735TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$559EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$740TotalPaymentsAndCreditsAmt
Original Return Tax Paid$181OriginalReturnTaxPaidAmt
Es Penalty$5EsPenaltyAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateWAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksDAVID HOLLOWAYIndividualWithBooksNm
Phone2086610588PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line15293 E POLELINE AVEAddressLine1Txt
CityPOST FALLSCityNm
State AbbreviationIDStateAbbreviationCd
ZIP83854ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DAVID HOLLOWAY
5293 E POLELINE AVEPOST FALLSID83854PRESIDENT000.00$0$0$0
ERIC SHUMAKER
1005 EAST CLUB COURTSPOKANEWA99203SECRETARY/TR000.00$0$0$0
RICHARD E KELLOGG
14926 LITTLE SPOKANE RIVER DRSPOKANEWA99208VICE PRESIDE000.00$0$0$0
JULIA A BORDEMAN
20910 COUNTY ROAD MCORTEZCO81321DIRECTOR000.00$0$0$0
CONNIE HOLLOWAY
5213 NE 180TH STREETLAKE FORESTWA98155DIRECTOR000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,607,527AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$28,548AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,636,075TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,636,075AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$24,541CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,611,534NetVlNoncharitableAssetsAmt
Minimum Investment Return$80,577MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$80,577MinimumInvestmentReturnAmt
Tax Based On Investment Income$735TaxBasedOnInvestmentIncomeAmt
Total Tax$735TotalTaxAmt
Distributable Before Adj$79,842DistributableBeforeAdjAmt
Distributable Before Ded$79,842DistributableBeforeDedAmt
Distributable As Adjusted$79,842DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$45,606ExpensesAndContributionsAmt
Qualifying Distributions$45,606QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$79,842DistributableAsAdjustedAmt
Undistributed Income PY$20,549UndistributedIncomePYAmt
Qualifying Distributions$45,606QualifyingDistributionsAmt
Applied To Year1$20,549AppliedToYear1Amt
Applied To Current Year$25,057AppliedToCurrentYearAmt
Undistributed Income CY$54,785UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJONATHAN A HOLLOWAY FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line15293 POLELINE AVEAddressLine1Txt
CityPOST FALLSCityNm
State AbbreviationIDStateAbbreviationCd
ZIP83854ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5096244836RecipientPhoneNum
Form And Info And MaterialsAVAILABLE UPON REQUESTFormAndInfoAndMaterialsTxt
Submission DeadlinesAVAILABLE UPON REQUESTSubmissionDeadlinesTxt
Restrictions On AwardsAVAILABLE UPON REQUESTRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
UNION GOSPEL MISSION
196 W HAYCRAFT AVECOEUR DALENEID83815CHARITABLE$500
SPOKANIMAL
710 N NAPA STSPOKANEWA99202CHARITABLE$100
SPOKANE SCHOLARS FOUNDATION
PO BOX 1278SPOKANEWA99210CHARITABLE$10,000
SHINE 1049
3715 S GROVE RDSPOKANEWA99224CHARITABLE$1,505
PRAIRIE TRAIL COWBOY CHURCH
8552 S BROADWAYHAYSVILLEKS67060CHARITABLE$500
OCEANA
1025 CONNECTICUT AVEWASHINGTON DCDC20036CHARITABLE$1,000SUITE 200
OBE'S ANGELS RESCUE
27100 HWY 184DOLORESCO81323CHARITABLE$200
NORTH IDAHO FAIR & RODEO FOUNDATION
PO BOX 1337HAYDENID83835CHARITABLE$500
MUSICFEST NORTHWEST
1305 N NAPA STSPOKANEWA99202CHARITABLE$15,000
MONTEZUMA SCHOOL TO FARM
202 W NORTH STREETCORTEZCO81321CHARITABLE$4,000
KOOTENAI COUNTY 4H
1808 N 3RD STCOEUR D ALENEID83814CHARITABLE$1,451
HEATH'S HAVEN DOG RESCUE
1869 E SELTICE WAYPOST FALLSID83854CHARITABLE$250PMB 314
EMBRACE EQUINE MINISTRY
PO BOX 163ATHOLID83801CHARITABLE$3,000
DENKAI
209 W MAIN STCORTEZCO81321CHARITABLE$200
CORTEZ ANIMAL SHELTER
2791 E MAIN STCORTEZCO81321CHARITABLE$200
CHARITABLE VENTURES
1505 E 17TH STREETSANTA ANACA92705CHARITABLE$3,500STE 101
BIBLE STUDY FELLOWSHIP
19001 HUEBNER ROADSAN ANTONIOTX78258CHARITABLE$2,000
BEST FRIENDS
5001 ANGEL CANYON RDKANABUT84741CHARITABLE$500
ANNIE'S ORPHANS
1630 CR 214DURANGOCO81303CHARITABLE$200
STRUCTURAL ENGINEERS FOUNDATION
PO BOX 6248EDMONDSWA98026CHARITABLE$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$45,606TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$3RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$32,573RelatedOrExemptFunctionIncmAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$1,254RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$77,035RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUSDesc
Related Or Exempt Function Incm$1,088RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$111,953RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$111,953TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (5 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
3EARNINGS ARE USED TO ACCOMPLISH ORGANIZATION'S PURPOSE
4EARNINGS ARE USED TO ACCOMPLISH ORGANIZATION'S PURPOSE
7EARNINGS ARE USED TO ACCOMPLISH ORGANIZATION'S PURPOSE
8EARNINGS ARE USED TO ACCOMPLISH ORGANIZATION'S PURPOSE
11BEARNINGS ARE USED TO ACCOMPLISH ORGANIZATION'S PURPOSE

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$1,535Amt
Net Investment Income$1,535NetInvestmentIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
SEE ATTACHEDPURCHASE$3,836$3,197$639
SEE ATTACHEDPURCHASE$189,917$145,989$43,928

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCHARLES SCHWAB INVESTMENTSBondNm
EOY Book Value$663,704EOYBookValueAmt
EOYFMV$659,770EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockINVESTMENTS - SCHWABStockNm
EOY Book Value$760,558EOYBookValueAmt
EOYFMV$980,228EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
BANK/ADVISORY FEES$10,185$10,185

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
NONDIVIDEND DISTRIBUTIONS$1,254$1,254$1,254
MISCELLANEOUS$1,088$1,088

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES PAID$548$548
FEDERAL INCOME TAX$1,131$1,131

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.